AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$621M |
| 2 |
Visa
V
|
+$574M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$542M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$525M |
| 5 |
Amazon
AMZN
|
+$441M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$693M |
| 2 |
Texas Instruments
TXN
|
+$477M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$300M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$235M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$230M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.41% |
| 2 | Healthcare | 14.87% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Financials | 12.61% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
726
DELISTED
Cerner Corp
CERN
| $35.5M | 0.01% |
502,726
+25,069
| +5% | +$1.94M |
|
727
SITE Centers
SITC
$230M
| $35.4M | 0.01% |
2,941,753
-178,369
| -6% | -$2.16M |
|
728
KeyCorp
KEY
$24.3B
| $35.3M | 0.01% |
1,634,684
-33,426
| -2% | -$676K |
|
|
SASR
729
DELISTED
Sandy Spring Bancorp Inc
SASR
| $35.2M | 0.01% |
767,712
-32,023
| -4% | -$1.37M |
|
730
Amdocs
DOX
$5.53B
| $35.1M | 0.01% |
463,278
-792,528
| -63% | -$61.3M |
|
731
NetApp
NTAP
$32.9B
| $35M | 0.01% |
390,060
-10,486
| -3% | -$885K |
|
|
FBC
732
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $35M | 0.01% |
689,240
+43,252
| +7% | +$2.04M |
|
733
Academy Sports + Outdoors
ASO
$2.89B
| $35M | 0.01% |
874,343
+478,785
| +121% | +$19.1M |
|
734
Kraft Heinz
KHC
$30.4B
| $35M | 0.01% |
950,099
+14,485
| +2% | +$545K |
|
|
UFS
735
DELISTED
DOMTAR CORPORATION (New)
UFS
| $34.6M | 0.01% |
634,563
+186,033
| +41% | +$10.2M |
|
736
Vanguard Small-Cap ETF
VB
$79.5B
| $34.5M | 0.01% |
157,974
+36,489
| +30% | +$8.11M |
|
|
TXNM
737
TXNM Energy Inc
TXNM
$6.47B
| $34.5M | 0.01% |
697,682
+68,699
| +11% | +$3.36M |
|
738
UBS Group
UBS
$170B
| $34.3M | 0.01% |
2,150,843
-305,054
| -12% | -$4.94M |
|
739
Manitowoc
MTW
$516M
| $34.3M | 0.01% |
1,599,024
-99,102
| -6% | -$2.29M |
|
|
CIO
740
DELISTED
City Office REIT
CIO
| $34.2M | 0.01% |
1,916,289
+1,875,559
| +4,605% | +$27.3M |
|
|
AHRT
741
AH Realty Trust
AHRT
$534M
| $34.2M | 0.01% |
2,558,052
-288,120
| -10% | -$3.81M |
|
742
Sea Limited
SE
$61.2B
| $34.1M | 0.01% |
106,955
+15,673
| +17% | +$4.81M |
|
|
DISH
743
DELISTED
DISH Network Corp.
DISH
| $34.1M | 0.01% |
784,121
+299,017
| +62% | +$12.7M |
|
744
Paycom
PAYC
$6.78B
| $34.1M | 0.01% |
68,702
-661
| -1% | -$295K |
|
745
Curtiss-Wright
CW
$27.7B
| $33.9M | 0.01% |
268,303
+29,581
| +12% | +$3.54M |
|
746
Devon Energy
DVN
$51.9B
| $33.8M | 0.01% |
951,931
-104,170
| -10% | -$2.95M |
|
747
Hartford Financial Services
HIG
$38.5B
| $33.8M | 0.01% |
481,170
+5,560
| +1% | +$368K |
|
748
Tractor Supply
TSCO
$16.3B
| $33.6M | 0.01% |
829,765
-3,405
| -0.4% | -$132K |
|
749
Regions Financial
RF
$26.3B
| $33.5M | 0.01% |
1,573,133
-71,178
| -4% | -$1.42M |
|
750
Datadog
DDOG
$87.9B
| $33.4M | 0.01% |
235,949
-5,805
| -2% | -$733K |
|
Similar funds
AllianceBernstein's Q3 2021 Portfolio in Review
As of Q3 2021, AllianceBernstein held 3,430 positions worth $253B, up 1.8% from $249B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
AllianceBernstein's Q3 2021 filing shows 114 new, 1,102 increased, 1,623 reduced and 152 closed positions. Its largest new stake was Freshworks: 2,094,708 shares worth $89.4M. The largest sale was Alphabet (Google) Class C, an estimated $693M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- AllianceBernstein's largest Q3 2021 buy was Freshworks: 2,094,708 shares worth $89.4M.
- AllianceBernstein added most to Qualcomm in Q3 2021, an estimated $621M increase.
- AllianceBernstein's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $693M.
- AllianceBernstein fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $230M.
- AllianceBernstein's ten largest holdings make up 25% of its $253B portfolio in Q3 2021.
- AllianceBernstein opened 114 new positions and closed 152 in Q3 2021.
- AllianceBernstein's portfolio value rose 1.8% quarter-over-quarter to $253B.
Based on AllianceBernstein's 13F filing for Q3 2021, filed 10 Nov 2021.